Sources of funds
|
Owner's fund
|
Equity share capital
|
20.70 |
20.70 |
1.03 |
1.03 |
1.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
245.77 |
175.89 |
137.31 |
106.33 |
85.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.15 |
0.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
266.47 |
196.60 |
138.35 |
107.52 |
86.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
171.14 |
176.37 |
31.95 |
29.69 |
24.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.02 |
7.18 |
9.11 |
6.10 |
8.27 |
Net block
|
158.11 |
169.20 |
22.84 |
23.60 |
16.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
104.36 |
23.40 |
40.15 |
27.94 |
26.95 |
Net current assets
|
Current assets, loans & advances
|
97.07 |
78.90 |
128.64 |
94.32 |
71.35 |
Less : current liabilities & provisions
|
93.07 |
74.90 |
53.27 |
38.34 |
28.06 |
Total net current assets
|
4.00 |
4.00 |
75.36 |
55.98 |
43.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
266.47 |
196.60 |
138.35 |
107.52 |
86.36 |
Notes:
|
Book value of unquoted investments
|
103.40 |
22.88 |
39.81 |
27.58 |
19.75 |
Market value of quoted investments
|
0.95 |
0.52 |
0.37 |
0.35 |
7.20 |
Contingent liabilities
|
- |
2.50 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
414.07 |
414.07 |
10.34 |
10.34 |
10.34 |